13F HOLDINGS REPORT

MKT Advisors LLC

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001951757-25-000084

Total Value

$229.5M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	54,541	$32.6M	14.20%
2	VANGUARD INDEX FDS	922908363	39,292	$21.6M	9.41%
3	SPDR DOW JONES INDL AVERAGE	78467X109	33,559	$14.6M	6.36%
4	ISHARES TR	46436E866	503,053	$11.7M	5.12%
5	ISHARES TR	46436E858	510,698	$11.7M	5.08%
6	ISHARES TR	46436E841	524,021	$11.6M	5.07%
7	ISHARES TR	46436E833	487,460	$10.7M	4.65%
8	ISHARES TR	46436E825	427,028	$9.1M	3.97%
9	ISHARES TR	46434V860	175,000	$8.9M	3.86%
10	SPDR SER TR	78464A854	59,761	$4.2M	1.83%
11	MICROSOFT CORP	MSFT	9,280	$4.0M	1.73%
12	SELECT SECTOR SPDR TR	81369Y803	14,392	$3.4M	1.47%
13	APPLE INC	AAPL	13,754	$3.2M	1.38%
14	VANGUARD SPECIALIZED FUNDS	921908844	11,567	$2.3M	1.00%
15	COSTCO WHSL CORP NEW	22160K105	2,224	$2.1M	0.91%
16	AMAZON COM INC	AMZN	8,611	$1.9M	0.85%
17	ISHARES TR	46432F339	10,070	$1.8M	0.79%
18	ISHARES TR	464287200	2,960	$1.8M	0.77%
19	INVESCO QQQ TR	IVZ	3,297	$1.7M	0.75%
20	SEMPRA	SREA	20,140	$1.7M	0.75%
21	ISHARES TR	46432F859	33,864	$1.6M	0.71%
22	BROADCOM INC	AVGO	6,654	$1.6M	0.69%
23	AMGEN INC	AMGN	5,786	$1.6M	0.69%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,326	$1.6M	0.68%
25	SPDR SER TR	78464A409	16,202	$1.5M	0.63%
26	ALPHABET INC	GOOG	7,394	$1.4M	0.63%
27	SELECT SECTOR SPDR TR	81369Y407	6,312	$1.4M	0.63%
28	SELECT SECTOR SPDR TR	81369Y605	26,943	$1.4M	0.59%
29	NVIDIA CORPORATION	NVDA	9,299	$1.3M	0.56%
30	ISHARES TR	464287309	12,077	$1.3M	0.55%
31	QUALCOMM INC	QCOM	7,482	$1.2M	0.54%
32	ISHARES TR	464287721	7,487	$1.2M	0.53%
33	MCDONALDS CORP	MCD	3,920	$1.1M	0.48%
34	ISHARES TR	464287168	7,685	$1.0M	0.45%
35	BLACKROCK ETF TRUST	BLK	19,623	$1.0M	0.45%
36	WISDOMTREE TR	WT	19,385	$977,973	0.43%
37	NUVEEN CALIFORNIA AMT QLT MU	NU	71,643	$906,999	0.40%
38	ISHARES TR	46435G425	6,729	$885,940	0.39%
39	SELECT SECTOR SPDR TR	81369Y209	6,294	$882,293	0.38%
40	ISHARES TR	464287408	4,450	$863,701	0.38%
41	SPDR SER TR	78468R101	29,076	$843,786	0.37%
42	AUTOZONE INC	AZO	257	$829,699	0.36%
43	SPDR SER TR	78464A763	6,166	$824,891	0.36%
44	SELECT SECTOR SPDR TR	81369Y704	5,855	$806,526	0.35%
45	STARBUCKS CORP	SBUX	8,351	$794,447	0.35%
46	VANGUARD INDEX FDS	922908736	1,838	$764,322	0.33%
47	ALPHABET INC	GOOG	3,787	$748,122	0.33%
48	MKS INSTRS INC	MKSI	6,031	$724,383	0.32%
49	JPMORGAN CHASE & CO.	VYLD	2,778	$720,031	0.31%
50	SELECT SECTOR SPDR TR	81369Y852	7,166	$697,897	0.30%
51	SPROTT PHYSICAL GOLD TR	SII	32,510	$678,484	0.30%
52	WALMART INC	WMT	7,312	$672,275	0.29%
53	INVESCO EXCHANGE TRADED FD T	IVZ	3,726	$670,893	0.29%
54	AMERICAN ELEC PWR CO INC	025537101	6,809	$662,168	0.29%
55	ONEOK INC NEW	OKE	6,063	$660,624	0.29%
56	SPDR SER TR	78464A508	12,655	$658,187	0.29%
57	PPL CORP	PPLC	19,577	$650,921	0.28%
58	BOEING CO	BA-PA	3,705	$633,888	0.28%
59	PROCTER AND GAMBLE CO	742718109	3,887	$626,239	0.27%
60	VISA INC	V	1,852	$591,984	0.26%
61	SELECT SECTOR SPDR TR	81369Y308	7,658	$591,513	0.26%
62	BLACKSTONE INC	BX	3,274	$589,156	0.26%
63	FEDEX CORP	FDX	2,103	$578,535	0.25%
64	MERCK & CO INC	MRK	5,739	$561,966	0.24%
65	NEXTERA ENERGY INC	NEE-PW	7,729	$546,914	0.24%
66	CHEVRON CORP NEW	CVX	3,376	$545,091	0.24%
67	CALAMOS CONV & HIGH INCOME F	12811P108	45,624	$531,520	0.23%
68	ABBVIE INC	ABBV	2,955	$507,007	0.22%
69	EXXON MOBIL CORP	XOM	4,347	$488,270	0.21%
70	PFIZER INC	PFE	18,558	$488,080	0.21%
71	TARGET CORP	TGT	3,585	$478,964	0.21%
72	ISHARES TR	464288588	5,197	$475,993	0.21%
73	SPDR GOLD TR	GLD	1,906	$475,109	0.21%
74	META PLATFORMS INC	META	769	$471,446	0.21%
75	MCKESSON CORP	MCK	787	$466,353	0.20%
76	BANK AMERICA CORP	060505104	9,866	$459,065	0.20%
77	ISHARES TR	464287119	4,911	$449,448	0.20%
78	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,978	$449,087	0.20%
79	VERIZON COMMUNICATIONS INC	VZ	11,400	$442,109	0.19%
80	VANGUARD INDEX FDS	922908744	2,506	$437,748	0.19%
81	UNITED PARCEL SERVICE INC	UPS	3,211	$416,563	0.18%
82	ISHARES TR	46429B697	4,497	$404,088	0.18%
83	HOME DEPOT INC	HD	987	$403,984	0.18%
84	BLACKROCK ETF TRUST II	BLK	7,672	$400,939	0.17%
85	SOUTHERN CO	SOMN	4,776	$400,706	0.17%
86	RTX CORPORATION	RTX	3,309	$400,693	0.17%
87	JEFFERIES FINL GROUP INC	47233W109	5,275	$399,581	0.17%
88	WP CAREY INC	92936U109	7,144	$398,564	0.17%
89	PHILIP MORRIS INTL INC	718172109	3,249	$395,046	0.17%
90	TESLA INC	TSLA	919	$391,954	0.17%
91	ISHARES TR	464287606	4,000	$379,160	0.17%
92	SYSCO CORP	SYY	5,154	$376,629	0.16%
93	CME GROUP INC	CME	1,604	$373,267	0.16%
94	WELLS FARGO CO NEW	949746101	4,749	$366,053	0.16%
95	EA SERIES TRUST	02072L565	3,291	$363,864	0.16%
96	SIERRA BANCORP	BSRR	12,320	$361,838	0.16%
97	DUKE ENERGY CORP NEW	DUKB	3,295	$359,995	0.16%
98	ISHARES TR	464287465	4,650	$357,027	0.16%
99	COLUMBIA ETF TR II	19762B202	11,860	$355,800	0.16%
100	VANGUARD INDEX FDS	922908652	1,787	$352,732	0.15%
101	TRAVELERS COMPANIES INC	TRV	1,459	$349,460	0.15%
102	ENTERPRISE PRODS PARTNERS L	293792107	10,225	$343,253	0.15%
103	VANGUARD INDEX FDS	922908629	1,239	$339,144	0.15%
104	ISHARES TR	464287705	2,600	$335,790	0.15%
105	ISHARES TR	46435U218	3,130	$329,808	0.14%
106	VANGUARD INDEX FDS	922908769	1,104	$327,141	0.14%
107	ISHARES TR	464287614	800	$325,752	0.14%
108	VANGUARD BD INDEX FDS	921937835	4,490	$323,056	0.14%
109	SELECT SECTOR SPDR TR	81369Y506	3,283	$308,471	0.13%
110	PROSHARES TR	74347R107	3,200	$306,496	0.13%
111	EATON VANCE TAX-MANAGED GLOB	ETN	34,911	$294,300	0.13%
112	ISHARES TR	464288687	9,200	$292,100	0.13%
113	HENRY SCHEIN INC	HSIC	3,942	$288,633	0.13%
114	RIO TINTO PLC	RTNTF	4,690	$286,534	0.12%
115	JOHNSON & JOHNSON	JNJ	1,860	$273,494	0.12%
116	CVS HEALTH CORP	CVS	5,150	$271,018	0.12%
117	NETFLIX INC	NFLX	312	$267,727	0.12%
118	INTERNATIONAL BUSINESS MACHS	INTR	1,188	$267,027	0.12%
119	CATERPILLAR INC	CAT	684	$264,171	0.12%
120	ISHARES TR	46435UAA9	10,810	$259,429	0.11%
121	ISHARES TR	46434VBD1	10,307	$258,914	0.11%
122	ISHARES TR	46435GAA0	10,725	$258,569	0.11%
123	NUVEEN CA QUALTY MUN INCOME	NU	23,060	$257,580	0.11%
124	ALPS ETF TR	00162Q858	4,418	$255,373	0.11%
125	SELECT SECTOR SPDR TR	81369Y886	3,226	$254,355	0.11%
126	VANGUARD TAX-MANAGED FDS	921943858	5,131	$249,230	0.11%
127	COCA COLA CO	KO	3,909	$245,133	0.11%
128	DOMINION ENERGY INC	D	4,424	$244,559	0.11%
129	US BANCORP DEL	USB-PS	4,962	$239,962	0.10%
130	AT&T INC	T-PC	10,636	$237,078	0.10%
131	VANGUARD WORLD FD	92204A702	366	$229,654	0.10%
132	INVESCO EXCH TRADED FD TR II	IVZ	2,318	$228,671	0.10%
133	PEPSICO INC	PEP	1,541	$228,425	0.10%
134	UNITIL CORP	UTL	4,159	$228,104	0.10%
135	ISHARES TR	46435U713	4,600	$222,824	0.10%
136	ENBRIDGE INC	ENNPF	4,829	$214,939	0.09%
137	FLEXSHARES TR	FLEX	3,000	$214,560	0.09%
138	SELECT SECTOR SPDR TR	81369Y100	2,427	$214,349	0.09%
139	ISHARES TR	46435U515	8,561	$213,597	0.09%
140	MAIN STR CAP CORP	56035L104	3,525	$211,641	0.09%
141	ISHARES TR	464287671	1,465	$208,967	0.09%
142	SCHWAB STRATEGIC TR	808524201	8,691	$206,064	0.09%
143	FIRSTENERGY CORP	FE	5,089	$203,000	0.09%
144	ORACLE CORP	ORCL-PD	1,257	$202,415	0.09%
145	VANECK ETF TRUST	92189F411	11,100	$189,366	0.08%
146	SLR INVESTMENT CORP	SLRC	10,050	$168,338	0.07%
147	NUVEEN AMT FREE MUN CR INC F	NU	10,350	$127,823	0.06%
148	NUVEEN PFD & INCOME OPPORTUN	NU	16,061	$126,882	0.06%
149	EATON VANCE CALIF MUN BD FD	ETN	12,105	$112,676	0.05%
150	INDUSTRIAL LOGISTICS PPTYS T	456237106	11,300	$40,454	0.02%